Prețul fondului de investiții abrdn U.S. Small Cap Equity Fund Class A (GSXAX) și noutăți

Pagina de pornireGSXAX • Fond de investiții

abrdn U.S. Small Cap Equity Fund Class A

40,41 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

abrdn U.S. Small Cap Equity Fund Institutional Class

45,68 $

GSCIX0,044 %

abrdn U.S. Small Cap Equity Fund Class C

29,06 $

GSXCX0,069 %

abrdn U.S. Small Cap Equity Fund Institutional Service Class

45,32 $

GSXIX0,044 %

abrdn Global Infrastructure Fund Institutional Class

25,92 $

AIFRX0,58 %

abrdn Emerging Markets ex-China Fund Institutional Service Class

16,88 $

GLLSX0,30 %

abrdn Emerging Markets Fund Institutional Service Class

17,41 $

AEMSX0,63 %

abrdn Emerging Markets ex-China Fund Class A

16,42 $

GLLAX0,36 %

abrdn Emerging Markets Fund Institutional Class

17,57 $

ABEMX0,62 %

abrdn High Income Opportunities Fund I

6,90 $

JHYIX0,00 %

abrdn Dynamic Dividend Fund Institutional Class

4,82 $

ADVDX0,82 %

Fond de investiții

Închidere anterioară

40,43 $

Rentabilitate la zi

8,75 %

Raportul cheltuielilor

1,36 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

101,19 mil. USD

Alimentare anticipată

5,75 %

Data de începere

2 nov. 1998

Știri despre piață

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.DJI

0,55 %